| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 312 | 240.00p | Ordinary |
16:48:39 - 01-May-26 |
| Sell* | 47,334 | 240.00p | Uncrossing Trade |
16:35:11 - 01-May-26 |
| Buy* | 172 | 242.00p | Automatic Execution |
16:23:32 - 01-May-26 |
| Buy* | 514 | 242.00p | Automatic Execution |
16:23:32 - 01-May-26 |
| Buy* | 56 | 242.00p | Automatic Execution |
16:23:32 - 01-May-26 |
| Buy* | 54 | 242.00p | Automatic Execution |
16:23:32 - 01-May-26 |
| Buy* | 164 | 242.00p | Automatic Execution |
16:20:32 - 01-May-26 |
| Buy* | 541 | 242.00p | Automatic Execution |
16:19:52 - 01-May-26 |
| Sell* | 915 | 241.50p | Automatic Execution |
16:19:52 - 01-May-26 |
| Sell* | 236 | 241.50p | Automatic Execution |
16:19:52 - 01-May-26 |
| Sell* | 525 | 241.50p | Automatic Execution |
16:19:52 - 01-May-26 |
| Buy* | 183 | 242.00p | Automatic Execution |
16:15:30 - 01-May-26 |
| Buy* | 176 | 242.00p | Automatic Execution |
16:15:30 - 01-May-26 |
| Buy* | 656 | 242.00p | Automatic Execution |
16:15:30 - 01-May-26 |
| Buy* | 177 | 242.00p | Automatic Execution |
16:15:30 - 01-May-26 |
| Buy* | 285 | 242.00p | Automatic Execution |
16:15:30 - 01-May-26 |
| Sell* | 69 | 241.50p | Automatic Execution |
16:15:30 - 01-May-26 |
| Buy* | 5 | 241.90p | Ordinary |
16:10:54 - 01-May-26 |
| Sell* | 3,150 | 241.65p | SI Trade |
16:10:23 - 01-May-26 |
| Buy* | 382 | 242.00p | Automatic Execution |
16:05:00 - 01-May-26 |
| Buy* | 299 | 242.50p | Automatic Execution |
16:00:22 - 01-May-26 |
| Buy* | 711 | 242.50p | Automatic Execution |
16:00:22 - 01-May-26 |
| Buy* | 198 | 242.50p | Automatic Execution |
16:00:22 - 01-May-26 |
| Sell* | 482 | 242.00p | Automatic Execution |
16:00:00 - 01-May-26 |
| Sell* | 356 | 242.00p | Automatic Execution |
16:00:00 - 01-May-26 |
| Sell* | 10 | 242.00p | Automatic Execution |
16:00:00 - 01-May-26 |
| Buy* | 5 | 242.50p | Automatic Execution |
15:59:35 - 01-May-26 |
| Buy* | 637 | 242.50p | Automatic Execution |
15:59:35 - 01-May-26 |
| Sell* | 70 | 242.00p | Automatic Execution |
15:59:18 - 01-May-26 |
| Sell* | 178 | 242.00p | Automatic Execution |
15:59:07 - 01-May-26 |
| Sell* | 4,520 | 241.735p | Negotiated Trade |
15:42:40 - 01-May-26 |
| Sell* | 1,240 | 241.8705p | Ordinary |
15:37:25 - 01-May-26 |
| Sell* | 1,147 | 241.871p | Ordinary |
15:31:00 - 01-May-26 |
| Buy* | 180 | 242.00p | Automatic Execution |
15:30:57 - 01-May-26 |
| Buy* | 92 | 242.00p | Automatic Execution |
15:26:07 - 01-May-26 |
| Buy* | 89 | 242.00p | Automatic Execution |
15:26:07 - 01-May-26 |
| Buy* | 94 | 242.00p | Automatic Execution |
15:21:23 - 01-May-26 |
| Buy* | 39 | 242.00p | Automatic Execution |
15:21:23 - 01-May-26 |
| Buy* | 100 | 242.00p | Automatic Execution |
15:21:23 - 01-May-26 |
| Sell* | 2 | 241.87p | Ordinary |
15:11:24 - 01-May-26 |
| Buy* | 3 | 242.29p | Ordinary |
15:11:24 - 01-May-26 |
| Sell* | 1,600 | 242.00p | Automatic Execution |
15:11:18 - 01-May-26 |
| Buy* | 580 | 242.00p | Automatic Execution |
15:11:18 - 01-May-26 |
| Buy* | 984 | 242.00p | Automatic Execution |
15:11:18 - 01-May-26 |
| Buy* | 654 | 242.00p | Automatic Execution |
15:11:18 - 01-May-26 |
| Buy* | 1,389 | 241.50p | Automatic Execution |
15:10:53 - 01-May-26 |
| Buy* | 82 | 241.50p | Automatic Execution |
15:10:53 - 01-May-26 |
| Buy* | 35,421 | 241.50p | Automatic Execution |
15:10:53 - 01-May-26 |
| Sell* | 382 | 241.50p | Automatic Execution |
15:10:49 - 01-May-26 |
| Buy* | 580 | 242.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Buy* | 100 | 242.00p | Automatic Execution |
15:10:45 - 01-May-26 |
| Sell* | 2,500 | 242.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 564 | 242.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 414 | 242.00p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 2,700 | 242.50p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 2,100 | 242.50p | Automatic Execution |
15:10:44 - 01-May-26 |
| Sell* | 7,000 | 242.50p | Automatic Execution |
15:10:44 - 01-May-26 |
| Buy* | 90 | 243.00p | Automatic Execution |
15:03:23 - 01-May-26 |
| Buy* | 245 | 243.00p | Automatic Execution |
15:03:23 - 01-May-26 |
| Sell* | 288 | 242.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Sell* | 520 | 242.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Sell* | 298 | 242.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Sell* | 425 | 242.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Sell* | 46 | 243.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Sell* | 24 | 243.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Buy* | 610 | 243.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Sell* | 439 | 243.00p | Automatic Execution |
15:03:08 - 01-May-26 |
| Sell* | 669 | 243.00p | Automatic Execution |
15:03:08 - 01-May-26 |
| Sell* | 580 | 243.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Buy* | 274 | 243.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Buy* | 100 | 243.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Buy* | 152 | 243.50p | Automatic Execution |
15:03:08 - 01-May-26 |
| Unknown* | 0 | 243.50p | SI Trade |
15:01:43 - 01-May-26 |
| Sell* | 1,372 | 242.87p | Ordinary |
15:01:17 - 01-May-26 |
| Buy* | 51 | 242.00p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 836 | 242.00p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 100 | 242.00p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 796 | 242.00p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 827 | 242.00p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 550 | 242.00p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 143 | 242.00p | Automatic Execution |
14:55:31 - 01-May-26 |
| Buy* | 32 | 242.00p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 960 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 659 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Sell* | 620 | 241.00p | Automatic Execution |
14:19:30 - 01-May-26 |
| Sell* | 659 | 241.00p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 2,402 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 212 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 51 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 838 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 530 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 821 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Buy* | 857 | 241.50p | Automatic Execution |
14:19:30 - 01-May-26 |
| Sell* | 91 | 240.87p | Ordinary |
14:13:43 - 01-May-26 |
| Sell* | 1,370 | 240.50p | Automatic Execution |
14:12:41 - 01-May-26 |
| Sell* | 3,200 | 240.50p | Automatic Execution |
14:12:41 - 01-May-26 |
| Sell* | 631 | 240.50p | Automatic Execution |
14:12:41 - 01-May-26 |
| Sell* | 467 | 240.967p | Negotiated Trade |
14:11:29 - 01-May-26 |
| Sell* | 6 | 240.87p | Ordinary |
14:09:48 - 01-May-26 |
| Sell* | 115 | 240.87p | Ordinary |
14:04:44 - 01-May-26 |
| Sell* | 600 | 240.91p | SI Trade |
13:56:24 - 01-May-26 |
| Buy* | 259 | 241.50p | Automatic Execution |
13:56:10 - 01-May-26 |
| Buy* | 3,105 | 241.2475p | Ordinary |
13:52:38 - 01-May-26 |
| Buy* | 428 | 241.00p | Automatic Execution |
13:50:53 - 01-May-26 |
| Buy* | 785 | 241.00p | Automatic Execution |
13:48:41 - 01-May-26 |
| Buy* | 300 | 241.00p | Automatic Execution |
13:48:41 - 01-May-26 |
| Sell* | 37 | 240.56p | Ordinary |
13:42:51 - 01-May-26 |
| Buy* | 100 | 241.00p | Automatic Execution |
13:31:32 - 01-May-26 |
| Buy* | 100 | 241.00p | Automatic Execution |
13:31:32 - 01-May-26 |
| Buy* | 600 | 241.00p | Automatic Execution |
13:31:32 - 01-May-26 |
| Buy* | 892 | 241.00p | Automatic Execution |
13:31:32 - 01-May-26 |
| Sell* | 4,159 | 240.456p | Negotiated Trade |
13:31:08 - 01-May-26 |
| Buy* | 160 | 240.50p | Automatic Execution |
13:28:00 - 01-May-26 |
| Buy* | 171 | 240.50p | Automatic Execution |
13:27:52 - 01-May-26 |
| Buy* | 100 | 240.50p | Automatic Execution |
13:27:52 - 01-May-26 |
| Buy* | 31 | 240.50p | Automatic Execution |
13:27:52 - 01-May-26 |
| Buy* | 343 | 240.50p | Automatic Execution |
13:27:52 - 01-May-26 |
| Buy* | 50 | 240.50p | SI Trade |
13:18:31 - 01-May-26 |
| Buy* | 413 | 240.247p | Ordinary |
13:15:48 - 01-May-26 |
| Buy* | 69 | 240.00p | Automatic Execution |
13:10:23 - 01-May-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Buy* | 1,564 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Buy* | 51 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Buy* | 790 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Buy* | 231 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Buy* | 154 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Buy* | 748 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Buy* | 528 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Buy* | 1,683 | 240.00p | Automatic Execution |
13:10:17 - 01-May-26 |
| Sell* | 11 | 239.00p | SI Trade |
13:06:00 - 01-May-26 |
| Sell* | 86 | 239.37p | Ordinary |
12:58:04 - 01-May-26 |
| Buy* | 11 | 240.00p | SI Trade |
12:56:00 - 01-May-26 |
| Sell* | 339 | 239.388p | SI Trade |
12:33:35 - 01-May-26 |
| Buy* | 1,100 | 239.748p | Suspected BUY Trade |
12:16:46 - 01-May-26 |
| Sell* | 1,100 | 239.374p | SI Trade |
12:16:46 - 01-May-26 |
| Buy* | 4,883 | 239.575p | SI Trade |
12:11:35 - 01-May-26 |
| Sell* | 2,000 | 239.381p | Ordinary |
12:06:32 - 01-May-26 |
| Buy* | 1,407 | 239.632p | SI Trade |
12:00:16 - 01-May-26 |
| Buy* | 5 | 240.00p | SI Trade |
11:48:51 - 01-May-26 |
| Unknown* | 6,740 | 239.50p | Ordinary |
11:41:07 - 01-May-26 |
| Buy* | 284 | 240.00p | Automatic Execution |
11:36:00 - 01-May-26 |
| Buy* | 573 | 240.00p | Automatic Execution |
11:35:04 - 01-May-26 |
| Buy* | 100 | 240.00p | Automatic Execution |
11:35:04 - 01-May-26 |
| Buy* | 293 | 239.50p | Automatic Execution |
11:34:21 - 01-May-26 |
| Buy* | 807 | 239.50p | Automatic Execution |
11:34:21 - 01-May-26 |
| Buy* | 100 | 239.50p | Automatic Execution |
11:34:21 - 01-May-26 |
| Buy* | 94 | 239.50p | Automatic Execution |
11:34:21 - 01-May-26 |
| Buy* | 51 | 239.00p | Automatic Execution |
11:32:00 - 01-May-26 |
| Buy* | 100 | 239.00p | Automatic Execution |
11:32:00 - 01-May-26 |
| Buy* | 781 | 239.00p | Automatic Execution |
11:32:00 - 01-May-26 |
| Buy* | 2,500 | 238.79p | Ordinary |
11:29:05 - 01-May-26 |
| Buy* | 437 | 238.79p | Ordinary |
11:20:28 - 01-May-26 |
| Buy* | 800 | 238.79p | Ordinary |
11:17:49 - 01-May-26 |
| Buy* | 100 | 238.79p | Ordinary |
11:00:45 - 01-May-26 |
| Buy* | 500 | 238.50p | Automatic Execution |
10:59:45 - 01-May-26 |
| Buy* | 8 | 239.00p | SI Trade |
10:59:25 - 01-May-26 |
| Buy* | 2,558 | 238.732p | SI Trade |
10:57:50 - 01-May-26 |
| Buy* | 1,185 | 239.00p | SI Trade |
10:46:10 - 01-May-26 |
| Sell* | 24 | 238.50p | Automatic Execution |
10:46:05 - 01-May-26 |
| Buy* | 100 | 239.00p | Automatic Execution |
10:44:14 - 01-May-26 |
| Buy* | 1,253 | 238.50p | Automatic Execution |
10:44:04 - 01-May-26 |
| Buy* | 981 | 238.50p | Automatic Execution |
10:44:04 - 01-May-26 |
| Buy* | 507 | 238.50p | Automatic Execution |
10:44:04 - 01-May-26 |
| Buy* | 700 | 238.50p | Automatic Execution |
10:44:04 - 01-May-26 |
| Buy* | 100 | 238.50p | Automatic Execution |
10:44:04 - 01-May-26 |
| Buy* | 79 | 238.50p | Automatic Execution |
10:44:04 - 01-May-26 |
| Buy* | 2,852 | 238.50p | Automatic Execution |
10:44:04 - 01-May-26 |
| Buy* | 100 | 238.281p | Suspected BUY Trade |
10:43:25 - 01-May-26 |
| Buy* | 3,284 | 238.40p | Ordinary |
10:43:15 - 01-May-26 |
| Buy* | 2,000 | 238.395p | Ordinary |
10:14:45 - 01-May-26 |
| Sell* | 300 | 238.00p | Automatic Execution |
10:11:26 - 01-May-26 |
| Buy* | 323 | 238.50p | Automatic Execution |
10:11:18 - 01-May-26 |
| Sell* | 1,119 | 238.50p | Automatic Execution |
10:05:00 - 01-May-26 |
| Sell* | 2 | 238.50p | Automatic Execution |
10:05:00 - 01-May-26 |
| Sell* | 32 | 238.50p | SI Trade |
10:00:10 - 01-May-26 |
| Sell* | 1,000 | 238.69p | Ordinary |
09:45:36 - 01-May-26 |
| Sell* | 479 | 238.50p | Automatic Execution |
09:41:37 - 01-May-26 |
| Buy* | 3 | 239.50p | SI Trade |
09:40:32 - 01-May-26 |
| Buy* | 100 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Buy* | 1,029 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Buy* | 116 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Buy* | 916 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Buy* | 267 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Buy* | 509 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Buy* | 51 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Buy* | 600 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Buy* | 1,204 | 239.00p | Automatic Execution |
09:30:19 - 01-May-26 |
| Sell* | 10,459 | 238.50p | SI Trade |
09:29:20 - 01-May-26 |
| Sell* | 20 | 238.485p | Negotiated Trade |
09:25:38 - 01-May-26 |
| Sell* | 10 | 238.50p | SI Trade |
09:21:52 - 01-May-26 |
| Sell* | 390 | 238.50p | Automatic Execution |
09:18:51 - 01-May-26 |
| Buy* | 154 | 239.00p | Automatic Execution |
09:15:17 - 01-May-26 |
| Buy* | 377 | 239.00p | Automatic Execution |
09:12:59 - 01-May-26 |
| Buy* | 57 | 239.00p | Automatic Execution |
09:12:59 - 01-May-26 |
| Buy* | 401 | 239.00p | Automatic Execution |
09:12:56 - 01-May-26 |
| Sell* | 1,900 | 239.00p | Automatic Execution |
09:12:51 - 01-May-26 |
| Sell* | 404 | 239.00p | Automatic Execution |
09:12:51 - 01-May-26 |
| Sell* | 108 | 239.00p | Automatic Execution |
09:12:51 - 01-May-26 |
| Sell* | 604 | 239.00p | Automatic Execution |
09:12:51 - 01-May-26 |
| Unknown* | 0 | 239.50p | SI Trade |
09:11:59 - 01-May-26 |